KXI Performance — iShares Global Consumer Staples ETF
Data updated: 2026-08-24
KXI returned +5.88% year to date and +5.84% over one year to Jun 2026. Annualised returns are +6.10% over 3 years and +4.55% over 5 years. The fund beat its Global Consumer Staples Equity category average: $100 invested three years ago grew to $119, against $117 for the category, and to $106 over one year, against $106. Volatility over the past three years was 12.06% a year. In the 12 months to Jun 2026 the fund took in a net $124.0M, and assets reached $1.01B.
KXI Growth of $100
What $100 invested in iShares Global Consumer Staples ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Consumer Staples Equity category average over the same months.
| Period | KXI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $119 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $152 | $128 |
KXI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.88% |
| 1 year | +5.84% |
| 3 years (annualised) | +6.10% |
| 5 years (annualised) | +4.55% |
KXI Annual Returns
Calendar-year total returns of iShares Global Consumer Staples ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.88% |
| 2025 | +9.63% |
| 2024 | +4.19% |
| 2023 | +2.37% |
| 2022 | −5.89% |
| 2021 | +13.43% |
| 2020 | +7.63% |
| 2019 (Jul–Dec) | +6.84% |
KXI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +8.2% | −8.9% | +2.7% | −1.8% | +1.4% | — | — | — | — | — | — |
| 2025 | +1.8% | +4.7% | −0.3% | +3.3% | +1.6% | −1.6% | −2.5% | +2.9% | −1.9% | −1.2% | +4.0% | −1.0% |
| 2024 | +0.2% | +0.5% | +2.3% | −1.4% | +2.9% | −1.7% | +2.9% | +5.0% | +1.1% | −4.7% | +2.1% | −4.6% |
| 2023 | +1.4% | −2.6% | +5.0% | +4.1% | −7.0% | +3.2% | +1.6% | −3.4% | −5.0% | −1.5% | +4.5% | +2.8% |
| 2022 | −2.6% | −1.2% | −0.1% | +0.7% | −3.2% | −3.6% | +3.8% | −3.1% | −7.7% | +5.9% | +8.2% | −2.0% |
| 2021 | −4.2% | −2.5% | +6.7% | +3.1% | +3.2% | −0.2% | +1.1% | +1.0% | −4.0% | +3.2% | −2.3% | +8.6% |
| 2020 | −0.2% | −9.0% | −5.0% | +6.0% | +2.0% | +0.7% | +5.7% | +2.9% | −1.4% | −4.0% | +8.2% | +2.9% |
| 2019 | — | — | — | — | — | — | +1.8% | +1.7% | +0.7% | −0.5% | +0.8% | +2.3% |
KXI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.06%
- 3-year Sharpe ratio: 0.13 (vs 4.5% risk-free rate)
- Best month: +8.16% (Feb 2026)
- Worst month: −8.94% (Mar 2026)
KXI Fund Flows
Monthly money in and out of iShares Global Consumer Staples ETF, from SEC Form N-PORT.
- 12-month net flow: $124.0M
- 12-month gross sales (incl. reinvestments): $140.9M
- Sales ÷ redemptions: 8.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.7M | $0 | $6.7M |
| May 2026 | $3.4M | $0 | $3.4M |
| Apr 2026 | $13.4M | $6 | $13.4M |
| Mar 2026 | $17.3M | $0 | $17.3M |
| Feb 2026 | $28.2M | $7.1M | $21.1M |
| Jan 2026 | $23.2M | $0 | $23.2M |
| Dec 2025 | $3.3M | $0 | $3.3M |
| Nov 2025 | $13.0M | $6.5M | $6.5M |
| Oct 2025 | $12.8M | $0 | $12.8M |
| Sep 2025 | $19.5M | $0 | $19.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $3.3M | −$3.3M |
KXI Assets Under Management
Net assets of iShares Global Consumer Staples ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.01B |
| 2026-03-31 | $977.02M |
| 2025-12-31 | $884.78M |
| 2025-09-30 | $858.43M |
| 2025-06-30 | $856.60M |
| 2025-03-31 | $722.94M |
| 2024-12-31 | $689.92M |
| 2024-09-30 | $749.92M |
| 2024-06-30 | $848.42M |
| 2024-03-31 | $869.77M |
| 2023-12-31 | $874.00M |
| 2023-09-30 | $1.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.